Company data from Slovak public registers

Andromia Insight
Active

Erika Melicher Čapáková s. r. o.

Company financial profile・Company ID 55296751・Trenčianska Turná 260, 91321 Trenčianska Turná・Founded 2023

Financial reportFinancial statements

Turnover 2025

49 K €

+10.0 %
Company ID
55296751
Tax ID
2121945353
VAT ID
—
Registered office
Erika Melicher Čapáková s. r. o.Trenčianska Turná 260 91321 Trenčianska Turná
Established
Saturday, March 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44985/R

Profit 2025

31 K €

+60 %

Assets

84 K €

+61 %

Equity

80 K €

+64 %

Debt ratio

4.7 %

−2.1 pp

Gross margin

77.9 %

+19 pp
Coming soon

Andromia score

—

Profit

+60 %
24 K €20 K €31 K €202320242025

Revenue

+9.8 %
42 K €45 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

+20 pp

Profit / revenue

ROA

37.3 %

−0.1 pp

Return on assets

ROE

39.2 %

−0.9 pp

Return on equity

Current ratio

22.21

+46 %

Current assets / current liabilities

Earnings before tax

35 K €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+66 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202345 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €45 K €49 K €
Value added29 K €26 K €38 K €
Operating revenue42 K €45 K €49 K €
Profit after tax24 K €20 K €31 K €
Income tax4,306 €3,471 €3,507 €

Assets

  • Non-current assets−3,500 €
  • Current assets88 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,955 €

Balance sheet

Assets

Item202320242025
Total assets34 K €52 K €84 K €
Non-current assets0 €−1,750 €−3,500 €
Property, plant and equipment0 €−1,750 €−3,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €54 K €88 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €775 €
Current receivables1,897 €0 €1,826 €
Financial accounts32 K €54 K €85 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €52 K €84 K €
Equity29 K €49 K €80 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €44 K €
Profit/loss for the accounting period after tax24 K €20 K €31 K €
Liabilities4,620 €3,566 €3,955 €
Non-current liabilities2 €2 €2 €
Current liabilities4,618 €3,564 €3,953 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,306 €3,471 €3,507 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
  • Finančný lízingValid from Saturday, March 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 18, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Saturday, March 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Melicher Čapáková
    Konateľfrom Saturday, March 18, 2023

    Address Trenčianska Turná 260, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Erika Melicher Čapáková
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Trenčianska Turná 260, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44985/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Erika Melicher Čapáková s. r. o.

Registered office

Erika Melicher Čapáková s. r. o.

Trenčianska Turná 260, 91321 Trenčianska Turná

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